Eaton Vance Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Sell |
8,612
-575
| -6% | -$70K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $1.19M | Sell |
9,187
-842
| -8% | -$109K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $1.5M | Buy |
10,029
+550
| +6% | +$82.3K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $1.43M | Sell |
9,479
-525
| -5% | -$78.9K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.4M | Sell |
10,004
-150
| -1% | -$20.9K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $1.43M | Sell |
10,154
-50
| -0.5% | -$7.03K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1.38M | Buy |
10,204
+325
| +3% | +$43.8K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $1.18M | Hold |
9,879
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1M | Buy |
9,879
+25
| +0.3% | +$2.53K | ﹤0.01% | 983 |
|
|
2020
Q2 | $943K | Sell |
9,854
-900
| -8% | -$86.1K | ﹤0.01% | 974 |
|
|
2020
Q1 | $874K | Sell |
10,754
-200
| -2% | -$16.3K | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.31M | Buy |
10,954
+850
| +8% | +$101K | ﹤0.01% | 914 |
|
|
2019
Q3 | $1.14M | Buy |
10,104
+2,000
| +25% | +$226K | ﹤0.01% | 922 |
|
|
2019
Q2 | $902K | Buy |
8,104
+942
| +13% | +$105K | ﹤0.01% | 982 |
|
|
2019
Q1 | $773K | Buy |
7,162
+750
| +12% | +$80.9K | ﹤0.01% | 972 |
|
|
2018
Q4 | $611K | Hold |
6,412
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $725K | Hold |
6,412
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $708K | Sell |
6,412
-6,362
| -50% | -$702K | ﹤0.01% | 950 |
|
|
2018
Q1 | $1.4M | Buy |
12,774
+6,637
| +108% | +$726K | ﹤0.01% | 921 |
|
|
2017
Q4 | $685K | Buy |
6,137
+175
| +3% | +$19.5K | ﹤0.01% | 911 |
|
|
2017
Q3 | $630K | Buy |
5,962
+1,050
| +21% | +$111K | ﹤0.01% | 908 |
|
|
2017
Q2 | $505K | Buy |
4,912
+597
| +14% | +$61.4K | ﹤0.01% | 936 |
|
|
2017
Q1 | $440K | Buy |
+4,315
| New | +$440K | ﹤0.01% | 919 |
|